Hillyfields Estate(ashford Kent)limited in Upper Ruckinge, TN26 2EF

Description

Data updated on: 01-11-2023

The company operates as Hillyfields Estate(ashford Kent)limited. This firm was established sixty two years ago and was registered under 00720894 as its reg. no. This office of this firm is located in Upper Ruckinge. You may visit it at The Coppice, Bromley Green Road. The enterprise's registered with SIC code 68209, that means Other letting and operating of own or leased real estate. The company's most recent filed accounts documents were submitted for the period up to 2023/03/31 and the most recent annual confirmation statement was submitted on 2023/01/24.

John D., Dawn M. and Joyce O. are the enterprise's directors and have been cooperating as the Management Board for one year. In addition, the director's efforts are often supported by a secretary - Margaret N., who was officially appointed by the following company on 2023-01-03.

Joyce O. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency
Net Worth	21 111	16 838	7 217	12 538	12 549

Balance Sheet
Cash Bank In Hand	18 869	15 487	3 519	11 907	12 020
Cash Bank On Hand					12 020	7 421	21 976	22 485	19 157	19 073	26 994	31 425	29 066
Current Assets					12 020	7 775	21 976
Debtors						354
Net Assets Liabilities					12 549	8 896	19 079	19 526	18 849	19 139	23 956	27 456	25 847
Property Plant Equipment					6 066	6 066	6 066	6 066	6 066	6 066	6 066	6 066	6 066
Tangible Fixed Assets	6 066	6 066	6 066	6 066	6 066

Capital & Reserves
Called Up Share Capital	99	99	99	99	99
Profit Loss Account Reserve	21 012	16 739	7 118	12 439	12 450
Shareholder Funds	21 111	16 838	7 217	12 538	12 549

Other Financial Data
Average Number Employees During Period						3	4	4	4	4	4	4	4
Creditors					5 537	1 366	3 497	3 499	3 500	3 500	3 500	3 505	3 528
Creditors Due Within One Year	3 824	4 715	2 368	5 435	5 537
Dividends Paid								12 375	12 870	5 940	6 187	11 004	13 365
Net Current Assets Liabilities	15 045	10 772	1 151	6 472	6 483	4 196	16 510	16 959	16 283	16 573	21 390	24 895	23 309
Number Shares Allotted		99	99	99	99
Other Taxation Social Security Payable					1 426	510	2 946	3 008	2 860	1 461	2 582	3 402	2 757
Par Value Share		1	1	1	1
Profit Loss								12 822	12 193	6 230	11 004	14 504	11 756
Property Plant Equipment Gross Cost					6 066	6 066	6 066	6 066	6 066	6 066	6 066	6 066
Share Capital Allotted Called Up Paid	99	99	99	99	99
Tangible Fixed Assets Cost Or Valuation	6 066	6 066	6 066	6 066
Total Assets Less Current Liabilities	21 111	16 838	7 217	12 538	12 549	10 262	22 576	23 025	22 349	22 639	27 456	30 961	29 375
Trade Creditors Trade Payables					4 111	1 366	3 497	3 499	3 500	3 500	3 500	3 505	3 528
Trade Debtors Trade Receivables						354

Company staff

John D.

Role: Director

Appointed: 20 May 2023

Latest update: 27 March 2024

Margaret N.

Role: Secretary

Appointed: 03 January 2023

Latest update: 27 March 2024

Dawn M.

Role: Director

Appointed: 28 September 2017

Latest update: 27 March 2024

Joyce O.

Role: Director

Appointed: 25 January 1992

Latest update: 27 March 2024

Deryck O.

Role: Secretary

Resigned: 03 January 2023

Latest update: 27 March 2024

Marion B.

Role: Director

Resigned: 01 January 2017

Latest update: 27 March 2024

David D.

Role: Director

Appointed: 21 July 2011

Resigned: 19 May 2023

Latest update: 27 March 2024

Eileen D.

Role: Director

Appointed: 25 January 1992

Resigned: 28 December 2010

Latest update: 27 March 2024

People with significant control

Joyce O.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts 6 June 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	6 June 2014
Annual Accounts 4 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4 June 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024
Annual Accounts 10 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10 May 2013

Hillyfields Estate(ashford Kent)limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John D.

Margaret N.

Dawn M.

Joyce O.

Deryck O.

Marion B.

David D.

Eileen D.

People with significant control

Joyce O.

Accounts Documents

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